S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.59%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
2,839
New
308
Increased
1,090
Reduced
755
Closed
200
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.97M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.08M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
United Parcel Service
UPS
|
$3.03M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
AbbVie
ABBV
|
$2.42M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Discretionary | 4.6% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Dycom Industries
DY
$7.21B
| $0 | ﹤0.01% |
3
| – | – |
|
2802
8x8 Inc
EGHT
$270M
| – | – |
-85
| Closed | -$1K |
|
2803
eHealth
EHTH
$126M
| – | – |
-62
| Closed | -$6K |
|
2804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-19
| Closed | -$2K |
|
2805
EnerSys
ENS
$3.79B
| $0 | ﹤0.01% |
1
| – | – |
|
2806
Essent Group
ESNT
$6.2B
| – | – |
-90
| Closed | -$3K |
|
2807
Esperion Therapeutics
ESPR
$490M
| – | – |
-19
| Closed | -$1K |
|
2808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-4,087
| Closed | -$44K |
|
2809
iShares MSCI Hong Kong ETF
EWH
$710M
| $0 | ﹤0.01% |
22
| – | – |
|
2810
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-121
| Closed | -$7K |
|
2811
National Vision
EYE
$1.8B
| $0 | ﹤0.01% |
+13
| New | – |
|
2812
Franklin Covey
FC
$239M
| – | – |
-50
| Closed | -$1K |
|